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USDCAD TECHS

Corrective Pullback

US TSY FUTURES

BLOCK, Late 10Y Buy

US TSYS

Eurodollar/Tsy Option Roundup

AUDUSD TECHS

Needle Still Points South

US

Biden Approval Remains Underwater

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OPTIONS

EUR/USD: $1.1765(E587mln), $1.1795-05(E1.3bln), $1.1825-30(E744mln)

USD/JPY: Y103.00($1.9bln-USD puts), Y105.40-50($1.5bln), Y106.20($610mln)

EUR/GBP: Gbp0.8900-10(E539mln)

EUR/AUD: A$1.6520(E973mln)

USD/CNY: Cny6.64($900mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com

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